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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 287 539.00 | 1 903 602.00 | 1 383 937.00 | 3 287 539.00 |
AH Goodwill | 413.00 | | 413.00 | 413.00 |
AJ Other Intangible Assets | | | | |
AN Land | 215 801.00 | | 215 801.00 | 215 801.00 |
AP Buildings | 1 527 784.00 | 802 130.00 | 725 654.00 | 1 527 784.00 |
AR Technical installations, industrial equipment and tools | 5 665 463.00 | 2 626 029.00 | 3 039 434.00 | 5 665 463.00 |
AT Other tangible assets | 1 383 342.00 | 1 092 037.00 | 291 305.00 | 1 383 342.00 |
AV Fixed assets in progress | 521 789.00 | | 521 789.00 | 521 789.00 |
BF Loans | 300 423.00 | | 300 423.00 | 300 423.00 |
BH Other financial assets | 49 393.00 | | 49 393.00 | 49 393.00 |
BJ TOTAL (I) | 17 701 756.00 | 7 449 453.00 | 10 252 303.00 | 17 701 756.00 |
BL Raw materials, supplies | 5 930 195.00 | | 5 930 195.00 | 5 930 195.00 |
BN Goods in progress | 1 970 267.00 | | 1 970 267.00 | 1 970 267.00 |
BR Intermediate and finished products | 10 730 783.00 | 316 778.00 | 10 414 005.00 | 10 730 783.00 |
BX Customers and related accounts | 32 565 988.00 | 673 223.00 | 31 892 764.00 | 32 565 988.00 |
BZ Other receivables | 5 821 695.00 | | 5 821 695.00 | 5 821 695.00 |
CF Cash and cash equivalents | 4 328 004.00 | | 4 328 004.00 | 4 328 004.00 |
CH Prepaid expenses | 865 021.00 | | 865 021.00 | 865 021.00 |
CJ TOTAL (II) | 62 211 953.00 | 990 001.00 | 61 221 952.00 | 62 211 953.00 |
CO Grand total (0 to V) | 79 913 709.00 | 8 439 454.00 | 71 474 255.00 | 79 913 709.00 |
CU Other investments | 4 749 809.00 | 1 025 654.00 | 3 724 154.00 | 4 749 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 12 395 959.00 | 5 640 000.00 | | 12 395 959.00 |
DH Retained earnings | 5 102 609.00 | 5 102 609.00 | | 5 102 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 425 382.00 | 6 755 959.00 | | 8 425 382.00 |
DK Regulated provisions | 55 000.00 | 42 000.00 | | 55 000.00 |
DL TOTAL (I) | 34 778 950.00 | 26 340 569.00 | | 34 778 950.00 |
DP Provisions for Risks | 972 510.00 | 484 830.00 | | 972 510.00 |
DR TOTAL (IV) | 972 510.00 | 484 830.00 | | 972 510.00 |
DU Loans and Debts from Credit Institutions (3) | 6 837 829.00 | 4 333.00 | | 6 837 829.00 |
DX Trade payables and related accounts | 17 498 098.00 | 13 157 036.00 | | 17 498 098.00 |
DY Tax and social security liabilities | 6 544 310.00 | 4 859 482.00 | | 6 544 310.00 |
DZ Fixed asset liabilities and related accounts | 76 040.00 | | | 76 040.00 |
EA Other liabilities | 4 766 518.00 | 16 028 441.00 | | 4 766 518.00 |
EB Prepaid income (2) | | 671 295.00 | | |
EC TOTAL (IV) | 35 722 795.00 | 34 720 587.00 | | 35 722 795.00 |
EE Grand total (I to V) | 71 474 255.00 | 61 545 986.00 | | 71 474 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 438 631.00 | 56 993 829.00 | 107 432 460.00 | 50 438 631.00 |
FJ Net sales | 50 438 631.00 | 56 993 829.00 | 107 432 460.00 | 50 438 631.00 |
FM Inventory production | | | 555 679.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 439.00 | |
FQ Other income | | | 1 032 562.00 | |
FR Total operating income (I) | | | 109 640 140.00 | |
FS Purchases of goods (including customs duties) | | | 652.00 | |
FU Purchases of raw materials and other supplies | | | 29 284 538.00 | |
FV Inventory change (raw materials and supplies) | | | -1 763 202.00 | |
FW Other purchases and external expenses | | | 41 980 134.00 | |
FX Taxes, duties, and similar payments | | | 1 628 946.00 | |
FY Salaries and Wages | | | 12 372 216.00 | |
FZ Social Security Contributions | | | 5 853 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 711 767.00 | |
GE Other Expenses | | | 5 064 964.00 | |
GF Total Operating Expenses (II) | | | 96 226 259.00 | |
GG - OPERATING RESULT (I - II) | | | 13 413 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 700.00 | |
GN Positive exchange differences | | | 231 839.00 | |
GP Total financial income (V) | | | 898 886.00 | |
GR Interest and similar expenses | | | 454 237.00 | |
GS Negative differences of foreign exchange | | | 361 502.00 | |
GU Total financial expenses (VI) | | | 815 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 497 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 632.00 | 693.00 | | 10 632.00 |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | 10 632.00 | 6 493.00 | | 10 632.00 |
HE Exceptional expenses on management operations | 177 267.00 | -13 949.00 | | 177 267.00 |
HG Exceptional depreciation and provisions | 13 000.00 | 14 000.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 190 267.00 | 51.00 | | 190 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 635.00 | 6 443.00 | | -179 635.00 |
HJ Employee participation in company results | 1 118 855.00 | 814 586.00 | | 1 118 855.00 |
HK Income tax | 3 773 156.00 | 2 916 573.00 | | 3 773 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 549 658.00 | 104 187 777.00 | | 110 549 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 124 276.00 | 97 431 818.00 | | 102 124 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 425 382.00 | 6 755 959.00 | | 8 425 382.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 290 341.00 | | 3 950 283.00 | 14 290 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 305.00 | 5 099 624.00 | |
I4 DECREASES Grand Total | | 538 867.00 | 17 701 756.00 | |
IO DECREASES Total including other intangible assets | | 415 003.00 | 3 287 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 559.00 | 9 314 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 451.00 | | 1 262 504.00 | 2 440 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 589 137.00 | | 1 796 602.00 | 7 589 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260 753.00 | | 891 177.00 | 4 260 753.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 538 379.00 | 885 419.00 | 653 193.00 | 5 538 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 652 272.00 | 251 331.00 | 653 193.00 | 1 652 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 886 108.00 | 634 088.00 | | 3 886 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 435 510.00 | | 435 510.00 | 435 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 000.00 | 13 000.00 | | 42 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 484 830.00 | 697 000.00 | 209 320.00 | 484 830.00 |
6A on fixed assets – intangible | | 653 193.00 | | |
6N Inventories and work in progress | 379 778.00 | 33 000.00 | 96 000.00 | 379 778.00 |
6T Receivables | 518 844.00 | 174 509.00 | 20 129.00 | 518 844.00 |
7B Total provisions for depreciation | 1 967 827.00 | 860 702.00 | 159 680.00 | 1 967 827.00 |
7C Grand total | 2 494 657.00 | 1 570 702.00 | 369 000.00 | 2 494 657.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 935 053.00 | 325 449.00 | |
UJ - Exceptional | | 13 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 498 098.00 | 17 498 098.00 | | 17 498 098.00 |
8C Staff and Related Accounts | 2 725 343.00 | 2 725 343.00 | | 2 725 343.00 |
8D Social Security and Other Social Organizations | 1 165 940.00 | 1 165 940.00 | | 1 165 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 040.00 | 76 040.00 | | 76 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763 489.00 | 3 763 489.00 | | 3 763 489.00 |
UP Loans | 300 423.00 | 300 423.00 | | 300 423.00 |
UT Other financial assets | 49 393.00 | 1.00 | | 49 393.00 |
UX Other trade receivables | 32 085 212.00 | | | 32 085 212.00 |
UY Staff and related accounts | 158 434.00 | | | 158 434.00 |
UZ Social Security, other social security organizations | 43 673.00 | | | 43 673.00 |
VA Doubtful or disputed receivables | 480 775.00 | | | 480 775.00 |
VB VAT | 3 186 430.00 | | | 3 186 430.00 |
VC Group and associates | 2 359 630.00 | | | 2 359 630.00 |
VG Loans with a maturity of up to one year at origin | 10 858.00 | 10 858.00 | | 10 858.00 |
VH Loans with a maturity of more than one year at origin | 6 826 971.00 | 826 971.00 | 6 000 000.00 | 6 826 971.00 |
VI Group and Associates | 1 003 029.00 | 1 003 029.00 | | 1 003 029.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 627.00 | 478 627.00 | | 478 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 529.00 | | | 73 529.00 |
VS Prepaid expenses | 865 021.00 | | | 865 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 602 520.00 | 39 072 353.00 | 530 167.00 | 39 602 520.00 |
VW VAT | 2 174 400.00 | 2 174 400.00 | | 2 174 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 722 795.00 | 29 722 795.00 | 6 000 000.00 | 35 722 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 261.00 | | | 261.00 |
